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Cubist Systematic Strategies’s Coinbase COIN Stock Holding History

Cubist Systematic Strategies’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$47.9M Buy
141,800
+122,600
+639% +$41.6M 0.23% 73
2025
Q2 		$6.73M Buy
19,200
+2,600
+16% +$608K 0.03% 838
2025
Q1 		$2.86M Sell
16,600
-26,800
-62% -$6.49M 0.02% 1207
2024
Q4 		$10.8M Sell
43,400
-102,400
-70% -$26M 0.07% 429
2024
Q3 		$26M Sell
145,800
-95,300
-40% -$19.1M 0.16% 124
2024
Q2 		$53.6M Buy
241,100
+41,600
+21% +$9.57M 0.36% 27
2024
Q1 		$52.9M Buy
199,500
+73,400
+58% +$13.2M 0.3% 20
2023
Q4 		$21.9M Sell
126,100
-104,400
-45% -$11.4M 0.14% 139
2023
Q3 		$17.3M Buy
+230,500
New +$19.4M 0.13% 160
2022
Q4 		– Sell
-8,500
Closed -$548K – 4289
2022
Q3 		$548K Hold
8,500
– – ﹤0.01% 3095
2022
Q2 		$400K Buy
+8,500
New +$809K ﹤0.01% 3229

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Cubist Systematic Strategies's COIN Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Coinbase (COIN) in Q2 2024, closing a stake of 39,214 shares — an estimated $9.02M sold.

Cubist Systematic Strategies first reported a position in COIN in Q2 2021 and held it in 10 quarters. The position peaked at $10.4M in Q1 2024. 912 funds tracked by Wall St. Rank hold COIN as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Coinbase position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 39,214 Coinbase shares in Q2 2024, an estimated $9.02M.
  • Cubist Systematic Strategies first reported a position in Coinbase in Q2 2021 and held it in 10 quarters.
  • Cubist Systematic Strategies's Coinbase position peaked at $10.4M in Q1 2024.
  • 912 funds tracked by Wall St. Rank held Coinbase as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.